Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUARRY LP | 05-15-2024 | 03-31-2024 | 1611 | 523,280,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERENSON ACQUISITION CORP I | CL A COM | Liquidated | $0 | 0 | 0.00 | 56,096 | +Inf | 12-31-2023 | |
| ILLUMINA INC | COM | 402 | $574,547 | 4,184 | 0.00 | 4,184 | +Inf | 03-31-2024 | |
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | 403 | $569,380 | 53,238 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| R1 RCM INC | COM | 404 | $567,054 | 44,026 | 0.00 | 0.00 | 43,614 | 10585.92 | 03-31-2024 |
